BATISIELLES INVERSIONES, SICAV, S.A.

10/02/2025

NAV Date

13.454730

Net Asset Value

12/02/2025

Close Price Date

13.4262

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2024

Hour

-

Last

13.2431

Ref.

12.5362

Dif.(%)

5.64

Volume (Shares)

72

Turnover (€x1000)

0.95

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

2.160.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20212022202320242025 until 12/02

Capital Admitted (thousands of euros)

3,3222,5932,5902,1602,160

Shares (x 1,000)

332259259216216

Period Close Price (euros)

12.200011.191412.225313.299213.4262

Period Last Price (Fixing) (euros)

12.0000-  -  -  -  

Period High Price (Fixing) (euros)

12.0000-  -  -  -  

Period Low Price (Fixing) (euros)

11.5000-  -  -  -  

Capitalisation (thousands of euros)

4,0532,9023,1672,8732,900

Volume (thousands of shares)

01241430

Turnover (thousands of euros)

01,492145390

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